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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 782.00 | | 23 782.00 | 23 782.00 |
028 Tangible Assets | 38 773.00 | 30 493.00 | 8 280.00 | 38 773.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 62 605.00 | 30 493.00 | 32 112.00 | 62 605.00 |
060 Merchandise inventory | 14 445.00 | | 14 445.00 | 14 445.00 |
064 Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
072 Receivables – Other | 4 856.00 | | 4 856.00 | 4 856.00 |
084 Cash | 4 304.00 | | 4 304.00 | 4 304.00 |
096 Total Current Assets + Prepaid Expenses | 25 163.00 | | 25 163.00 | 25 163.00 |
110 Total Assets | 87 768.00 | 30 493.00 | 57 275.00 | 87 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17.00 | |
136 Profit for the Year | | | -3 559.00 | |
142 Total Equity - Total I | | | 4 047.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 18 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 945.00 | | |
172 Other debts | | | 25 212.00 | |
176 Total debts | | | 53 228.00 | |
180 Liabilities Total | | | 57 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 393.00 | 93 632.00 | | 109 393.00 |
226 Operating subsidies received | 545.00 | | | 545.00 |
230 Other income | 145.00 | 369.00 | | 145.00 |
232 Total operating income excluding VAT | 110 083.00 | 94 001.00 | | 110 083.00 |
234 Purchases of goods (including customs duties) | 31 799.00 | 30 465.00 | | 31 799.00 |
236 Inventory change (goods) | 101.00 | -1 449.00 | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | | | 1 347.00 |
242 Other external expenses | 36 767.00 | 34 703.00 | | 36 767.00 |
244 Taxes, duties and similar payments | 2 796.00 | 2 635.00 | | 2 796.00 |
250 Staff compensation | 34 347.00 | 23 814.00 | | 34 347.00 |
252 Social security contributions | 2 134.00 | 1 597.00 | | 2 134.00 |
254 Depreciation and amortization | 3 033.00 | 3 683.00 | | 3 033.00 |
262 Other expenses | 40.00 | 554.00 | | 40.00 |
264 Total operating expenses | 112 364.00 | 96 002.00 | | 112 364.00 |
270 Operating profit | -2 282.00 | -2 001.00 | | -2 282.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 1 277.00 | 1 113.00 | | 1 277.00 |
310 Profit or loss | -3 559.00 | -1 114.00 | | -3 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 72 552.00 | | | 72 552.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
494 Total Fixed Assets (Decreases) | 11 114.00 | | | 11 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 114.00 | | | 11 114.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 114.00 | | | 11 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 186.00 | | | 7 186.00 |
378 Amount of deductible VAT on goods and services | 5 401.00 | | | 5 401.00 |
